ETF / ETN detail
ｉＦｒｅｅＥＴＦ 米国国債７－１０年（為替ヘッジなし） 2015 ETF・ETN ￥2,197 / 2026/4/9
ｉＦｒｅｅＥＴＦ 米国国債７－１０年（為替ヘッジなし） の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。
価格 / 出来高
- 最新価格
- ￥2,197
- 価格基準日
- 2026/4/9
- 出来高
- 1,778
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 2,411,000口
- 時価総額目安
- 53.0億円
- 価格ソース
- price_daily
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- iFreeETF US Treasury 7-10 year (NON-HEDGE)
- ベンダ
- S&P Global
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- USD 346,227,332.00
- 保有資産時価合計
- USD 3,275,297,132.72
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | BQYLTK3 UNITED STATES 10 YEAR 3.375% 2033-05-15 | USD | 2,837,000 | USD 272,482,502.00 | 8.3% |
| 2 | BRT3QG6 UNITED STATES 10 YEAR 3.875% 2033-08-15 | USD | 2,774,000 | USD 274,645,418.00 | 8.4% |
| 3 | BRBS4K9 UNITED STATES 10 YEAR 4.500% 2033-11-15 | USD | 2,638,000 | USD 271,608,480.00 | 8.3% |
| 4 | BS2G1B9 UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15 | USD | 2,759,000 | USD 274,545,331.00 | 8.4% |
| 5 | BSD4JJ6 UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15 | USD | 2,662,000 | USD 271,460,112.00 | 8.3% |
| 6 | BR2NN62 UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15 | USD | 2,791,000 | USD 274,324,599.00 | 8.4% |
| 7 | BRK14Z4 UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15 | USD | 2,692,000 | USD 271,447,820.00 | 8.3% |
| 8 | BRXZ4W0 UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15 | USD | 2,649,000 | USD 274,200,639.00 | 8.4% |
| 9 | BPJK9X1 UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15 | USD | 2,697,000 | USD 271,288,533.00 | 8.3% |
| 10 | BQT2LK5 UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15 | USD | 2,728,000 | USD 274,098,528.00 | 8.4% |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | BQYLTK3 | UNITED STATES 10 YEAR 3.375% 2033-05-15 US91282CHC82 | NONE | USD | 2,837,000 | USD 96.05 | USD 272,482,502.00 | 8.3% |
| 2 | BRT3QG6 | UNITED STATES 10 YEAR 3.875% 2033-08-15 US91282CHT18 | NONE | USD | 2,774,000 | USD 99.01 | USD 274,645,418.00 | 8.4% |
| 3 | BRBS4K9 | UNITED STATES 10 YEAR 4.500% 2033-11-15 US91282CJJ18 | NONE | USD | 2,638,000 | USD 102.96 | USD 271,608,480.00 | 8.3% |
| 4 | BS2G1B9 | UNITED STATES 10 YEAR BENCHMARK 4.000% 2034-02-15 US91282CJZ59 | NONE | USD | 2,759,000 | USD 99.51 | USD 274,545,331.00 | 8.4% |
| 5 | BSD4JJ6 | UNITED STATES 10 YEAR BENCHMARK 4.375% 2034-05-15 US91282CKQ32 | NONE | USD | 2,662,000 | USD 101.98 | USD 271,460,112.00 | 8.3% |
| 6 | BR2NN62 | UNITED STATES 10 YEAR BENCHMARK 3.875% 2034-08-15 US91282CLF67 | NONE | USD | 2,791,000 | USD 98.29 | USD 274,324,599.00 | 8.4% |
| 7 | BRK14Z4 | UNITED STATES 10 YEAR BENCHMARK 4.250% 2034-11-15 US91282CLW90 | NONE | USD | 2,692,000 | USD 100.84 | USD 271,447,820.00 | 8.3% |
| 8 | BRXZ4W0 | UNITED STATES 10 YEAR BENCHMARK 4.625% 2035-02-15 US91282CMM00 | NONE | USD | 2,649,000 | USD 103.51 | USD 274,200,639.00 | 8.4% |
| 9 | BPJK9X1 | UNITED STATES 10 YEAR BENCHMARK 4.250% 2035-05-15 US91282CNC19 | NONE | USD | 2,697,000 | USD 100.59 | USD 271,288,533.00 | 8.3% |
| 10 | BQT2LK5 | UNITED STATES OF AMERICA (GOVERNMENT) 4.250% 2035-08-15 US91282CNT44 | NONE | USD | 2,728,000 | USD 100.48 | USD 274,098,528.00 | 8.4% |
| 11 | BMJ0P87 | UNITED STATES 10 YEAR BENCHMARK 4.000% 2035-11-15 US91282CPJ44 | NONE | USD | 2,758,000 | USD 98.36 | USD 271,274,122.00 | 8.3% |
| 12 | BWBZNP3 | UNITED STATES 10 YEAR 4.000% 2036-02-15 US91282CPZ85 | NONE | USD | 2,760,000 | USD 99.24 | USD 273,907,920.00 | 8.4% |
| 13 | FX FORWARD | USD20260313 ISIN なし | — | USD | 2,077,000 | USD 0.01 | USD 13,128.72 | 0.0% |
注記 / データソース
- master: companies
- 価格 / 出来高: price_daily
- PCF: S&P Global
- PCF source path: spglobal/20260313/2015_20260313.csv
- 生成時刻: 2026-04-12T20:43:49.474646702+09:00
- 欠損値は補完せず、そのまま表示しています。